Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,738 | $11.91M | 8.9% | $83.05 | +40.9% | COMMON STOCK - LARGE CAP | 037833100 |
| AMZN | AMAZON COMPANY INC | 1,632 | $5.315M | 4.0% | $59.86 | +166.6% | COMMON STOCK - LARGE CAP | 023135106 |
| V | VISA INC | 19,947 | $4.363M | 3.2% | $62.47 | +215.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WALMART INC | 27,186 | $3.918M | 2.9% | $20.64 | +119.3% | COMMON STOCK - LARGE CAP | 931142103 |
| MSFT | MICROSOFT CORPORATION | 16,655 | $3.705M | 2.8% | $86.18 | +139.1% | COMMON STOCK - LARGE CAP | 594918104 |
| SYK | STRYKER CORPORATION | 14,188 | $3.477M | 2.6% | $81.43 | +163.5% | COMMON STOCK - LARGE CAP | 863667101 |
| JNJ | JOHNSON & JOHNSON | 22,045 | $3.469M | 2.6% | $72.50 | +75.9% | COMMON STOCK - LARGE CAP | 478160104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,960 | $3.435M | 2.6% | $51.41 | +62.4% | COMMON STOCK - LARGE CAP | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,642 | $3.381M | 2.5% | $59.09 | +421.6% | COMMON STOCK - LARGE CAP | 91324P102 |
| HD | HOME DEPOT INC | 12,615 | $3.351M | 2.5% | $107.29 | +126.0% | COMMON STOCK - LARGE CAP | 437076102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,419 | $2.975M | 2.2% | $65.88 | +112.9% | COMMON STOCK - LARGE CAP | 254687106 |
| AVGO | BROADCOM LTD NPV | 6,360 | $2.785M | 2.1% | $20.26 | +71.9% | COMMON STOCK - LARGE CAP | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 18,310 | $2.327M | 1.7% | $40.89 | +140.0% | COMMON STOCK - LARGE CAP | 46625H100 |
| KO | COCA COLA CO | 41,164 | $2.257M | 1.7% | $26.95 | +64.3% | COMMON STOCK - LARGE CAP | 191216100 |
| PG | PROCTER & GAMBLE CO | 13,305 | $1.851M | 1.4% | $64.26 | +91.7% | COMMON STOCK - LARGE CAP | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 8,285 | $1.762M | 1.3% | $122.77 | +33.4% | COMMON STOCK - LARGE CAP | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,625 | $1.743M | 1.3% | $174.26 | +99.4% | COMMON STOCK - LARGE CAP | 22160K105 |
| ABT | ABBOTT LABS | 15,195 | $1.664M | 1.2% | $36.66 | +170.8% | COMMON STOCK - LARGE CAP | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 3,270 | $1.635M | 1.2% | $216.79 | +122.8% | COMMON STOCK - LARGE CAP | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,037 | $1.632M | 1.2% | $188.19 | +17.0% | COMMON STOCK - LARGE CAP | 084670702 |
| CRM | SALESFORCE.COM | 7,130 | $1.587M | 1.2% | $110.77 | +116.9% | COMMON STOCK - LARGE CAP | 79466L302 |
| META | FACEBOOK INC | 5,795 | $1.583M | 1.2% | $55.28 | +392.4% | COMMON STOCK - LARGE CAP | 30303M102 |
| AMD | ADVANCED MICRO DEVICES | 16,610 | $1.523M | 1.1% | $53.61 | +61.0% | COMMON STOCK - LARGE CAP | 007903107 |
| TGT | TARGET CORP | 8,573 | $1.513M | 1.1% | $97.57 | +48.5% | COMMON STOCK - LARGE CAP | 87612E106 |
| BX | BLACKSTONE GROUP INC NPV | 23,305 | $1.51M | 1.1% | $39.26 | +24.4% | COMMON STOCK - LARGE CAP | 09260D107 |
| INTC | INTEL CORP | 29,830 | $1.486M | 1.1% | $19.03 | +131.3% | COMMON STOCK - LARGE CAP | 458140100 |
| ABBV | ABBVIE INC | 13,630 | $1.46M | 1.1% | $51.10 | +54.5% | COMMON STOCK - LARGE CAP | 00287Y109 |
| MCD | MCDONALDS CORP | 6,720 | $1.442M | 1.1% | $103.72 | +86.3% | COMMON STOCK - LARGE CAP | 580135101 |
| UNP | UNION PACIFIC CORPORATION | 6,820 | $1.42M | 1.1% | $69.76 | +155.2% | COMMON STOCK - LARGE CAP | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,022 | $1.411M | 1.1% | $30.88 | +42.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| TMUS | T-MOBILE US INC | 10,200 | $1.375M | 1.0% | $48.16 | +147.8% | COMMON STOCK - LARGE CAP | 872590104 |
| PEP | PEPSICO INC | 9,090 | $1.348M | 1.0% | $67.21 | +80.4% | COMMON STOCK - LARGE CAP | 713448108 |
| ETN | EATON CORP PLC | 11,110 | $1.335M | 1.0% | $57.45 | +80.8% | COMMON STOCK - LARGE CAP | G29183103 |
| BABA | ALIBABA GROUP HOLDING | 5,550 | $1.292M | 1.0% | $126.73 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| WM | WASTE MANAGEMENT INC | 10,860 | $1.281M | 1.0% | $49.15 | +118.6% | COMMON STOCK - LARGE CAP | 94106L109 |
| GS | GOLDMAN SACHS GROUP | 4,843 | $1.278M | 1.0% | $139.22 | +41.5% | COMMON STOCK - LARGE CAP | 38141G104 |
| — | MARVELL TECHNOLOGY GROUP | 26,520 | $1.261M | 0.9% | $27.61 | — | COMMON STOCK - LARGE CAP | G5876H105 |
| ACN | ACCENTURE PLC | 4,760 | $1.243M | 0.9% | $71.04 | +214.0% | COMMON STOCK - LARGE CAP | G1151C101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 43,060 | $1.216M | 0.9% | $13.69 | — | COMMON STOCK - LARGE CAP | 464288224 |
| NEE | NEXTERA ENERGY INC COM | 15,420 | $1.189M | 0.9% | $52.81 | +24.3% | COMMON STOCK - LARGE CAP | 65339F101 |
| CVX | CHEVRON CORPORATION | 13,436 | $1.135M | 0.8% | $75.45 | -13.8% | COMMON STOCK - LARGE CAP | 166764100 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 22,045 | $1.113M | 0.8% | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| PYPL | PAYPAL HOLDINGS INC | 4,520 | $1.059M | 0.8% | $88.42 | +133.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| AMGN | AMGEN | 4,518 | $1.039M | 0.8% | $107.09 | +83.3% | COMMON STOCK - LARGE CAP | 031162100 |
| — | LINDE PLC EUR 0.001 | 3,875 | $1.021M | 0.8% | $180.40 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| MDT | MEDTRONIC PLC USD 0.1 | 8,555 | $1.002M | 0.7% | $71.78 | +32.5% | COMMON STOCK - LARGE CAP | G5960L103 |
| CSCO | CISCO SYSTEMS | 21,950 | $982K | 0.7% | $20.65 | +70.8% | COMMON STOCK - LARGE CAP | 17275R102 |
| PGX | INVESCO EX PFD ETF | 61,635 | $941K | 0.7% | $14.62 | — | PREFERRED STOCK | 46138E511 |
| PANW | PALO ALTO NETWORKS INC | 2,642 | $939K | 0.7% | $26.48 | +76.4% | COMMON STOCK - LARGE CAP | 697435105 |
| SBUX | STARBUCKS CORPORATION | 8,160 | $873K | 0.6% | $51.54 | +65.2% | COMMON STOCK - LARGE CAP | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 389 | $866K | 0.6% | $1745.04 | +8.8% | COMMON STOCK - LARGE CAP | 09857L108 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 9,835 | $854K | 0.6% | $80.60 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,753 | $816K | 0.6% | $99.71 | +363.9% | COMMON STOCK - LARGE CAP | 883556102 |
| C | CITIGROUP INC COM NEW | 13,197 | $814K | 0.6% | $41.80 | +1.4% | COMMON STOCK - LARGE CAP | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 11,150 | $797K | 0.6% | $54.61 | +7.0% | COMMON STOCK - LARGE CAP | 75513E101 |
| PGF | INVESCO EX FINL PFD ETF | 40,800 | $783K | 0.6% | $18.37 | — | PREFERRED STOCK | 46137V621 |
| TSLA | TESLA MOTORS INC | 1,097 | $774K | 0.6% | $121.51 | +40.4% | COMMON STOCK - LARGE CAP | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,180 | $771K | 0.6% | $35.47 | +41.4% | COMMON STOCK - LARGE CAP | 609207105 |
| TJX | TJX COMPANIES, INC. | 10,490 | $716K | 0.5% | $37.47 | +50.7% | COMMON STOCK - LARGE CAP | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,041 | $685K | 0.5% | $41.62 | +20.2% | COMMON STOCK - LARGE CAP | 110122108 |
| KMB | KIMBERLY CLARK | 4,825 | $651K | 0.5% | $83.58 | +38.7% | COMMON STOCK - LARGE CAP | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $644K | 0.5% | $154.71 | +60.5% | COMMON STOCK - LARGE CAP | 46120E602 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,340 | $639K | 0.5% | $187.63 | +31.9% | COMMON STOCK - LARGE CAP | 009158106 |
| MRK | MERCK & CO INC NEW | 7,705 | $630K | 0.5% | $60.17 | +7.8% | COMMON STOCK - LARGE CAP | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 2,675 | $600K | 0.4% | $198.01 | +0.9% | COMMON STOCK - LARGE CAP | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,127 | $589K | 0.4% | $5.35 | +149.4% | COMMON STOCK - LARGE CAP | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,825 | $585K | 0.4% | $91.78 | +39.9% | COMMON STOCK - LARGE CAP | 83088M102 |
| CAT | CATERPILLAR INC | 3,140 | $572K | 0.4% | $117.11 | +31.5% | COMMON STOCK - LARGE CAP | 149123101 |
| IDU | ISHARES US UTILITIES ETF | 7,300 | $566K | 0.4% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,224 | $564K | 0.4% | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,285 | $560K | 0.4% | $47.48 | +26.5% | COMMON STOCK - LARGE CAP | 68902V107 |
| SYY | SYSCO CORPORATION | 7,455 | $554K | 0.4% | $26.25 | +128.6% | COMMON STOCK - LARGE CAP | 871829107 |
| MA | MASTERCARD INC CL A | 1,533 | $547K | 0.4% | $254.24 | +27.2% | COMMON STOCK - LARGE CAP | 57636Q104 |
| — | BLACKROCK INC USD 0.01 | 717 | $517K | 0.4% | $539.39 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| UPS | UNITED PARCEL SERVICE | 3,050 | $514K | 0.4% | $83.79 | +63.4% | COMMON STOCK - LARGE CAP | 911312106 |
| D | DOMINION RESOURCES | 6,600 | $496K | 0.4% | $58.01 | +9.3% | COMMON STOCK - LARGE CAP | 25746U109 |
| VLO | VALERO ENERGY | 8,510 | $481K | 0.4% | $34.98 | +16.0% | COMMON STOCK - LARGE CAP | 91913Y100 |
| HSY | HERSHEY COMPANY, THE | 2,835 | $432K | 0.3% | $72.94 | +79.6% | COMMON STOCK - LARGE CAP | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 3,120 | $393K | 0.3% | $101.29 | -7.8% | COMMON STOCK - LARGE CAP | 459200101 |
| PRU | PRUDENTIAL FINANCIAL | 5,005 | $391K | 0.3% | $52.09 | +8.1% | COMMON STOCK - LARGE CAP | 744320102 |
| BAC | BANK AMER CORP | 12,823 | $389K | 0.3% | $13.90 | +70.1% | COMMON STOCK - LARGE CAP | 060505104 |
| PPG | PPG INDS INC | 2,681 | $387K | 0.3% | $83.72 | +50.5% | COMMON STOCK - LARGE CAP | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,140 | $377K | 0.3% | $51.46 | +186.6% | COMMON STOCK - LARGE CAP | 053015103 |
| XOM | EXXON MOBIL CORP | 8,978 | $370K | 0.3% | $55.95 | -45.7% | COMMON STOCK - LARGE CAP | 30231G102 |
| NUE | NUCOR CORP | 6,845 | $364K | 0.3% | $38.60 | +22.8% | COMMON STOCK - LARGE CAP | 670346105 |
| CVS | CVS HEALTH CORPORATION | 5,140 | $351K | 0.3% | $53.62 | +3.0% | COMMON STOCK - LARGE CAP | 126650100 |
| GOOG | ALPHABET INC USD 0.001 CL C | 182 | $319K | 0.2% | $53.03 | +57.9% | COMMON STOCK - LARGE CAP | 02079K107 |
| NKE | NIKE INC | 2,240 | $317K | 0.2% | $56.07 | +119.7% | COMMON STOCK - LARGE CAP | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 3,525 | $283K | 0.2% | $56.43 | +25.9% | COMMON STOCK - LARGE CAP | 071813109 |
| DUK | DUKE ENERGY HOLDING CORP | 3,075 | $282K | 0.2% | $53.28 | +42.1% | COMMON STOCK - LARGE CAP | 26441C204 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $274K | 0.2% | $46.52 | +29.7% | COMMON STOCK - LARGE CAP | 718172109 |
| GIS | GENERAL MILLS INC | 4,620 | $272K | 0.2% | $38.32 | +32.7% | COMMON STOCK - LARGE CAP | 370334104 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,650 | $268K | 0.2% | $36.22 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| CMI | CUMMINS INC | 1,025 | $233K | 0.2% | $113.94 | +74.0% | COMMON STOCK - LARGE CAP | 231021106 |
| PSX | PHILLIPS 66 | 3,335 | $233K | 0.2% | $51.85 | -7.5% | COMMON STOCK - LARGE CAP | 718546104 |
| CB | CHUBB LTD CHF 24.15 | 1,485 | $229K | 0.2% | $125.17 | +3.9% | COMMON STOCK - LARGE CAP | H1467J104 |
| T | A T & T INCORPORATED | 7,780 | $224K | 0.2% | $11.55 | +33.2% | COMMON STOCK - LARGE CAP | 00206R102 |
| FSLR | FIRST SOLAR INC | 1,990 | $197K | 0.1% | $86.71 | 0.0% | COMMON STOCK - LARGE CAP | 336433107 |
| ONB | OLD NATIONAL BANK | 11,806 | $195K | 0.1% | $16.63 | -7.9% | COMMON STOCK - LARGE CAP | 680033107 |
| PFE | PFIZER COMPANY INC | 5,265 | $194K | 0.1% | $22.19 | +29.1% | COMMON STOCK - LARGE CAP | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 950 | $194K | 0.1% | $167.30 | +8.2% | COMMON STOCK - LARGE CAP | 452308109 |
| AFL | AFLAC INCORPORATED | 4,110 | $183K | 0.1% | $30.47 | +19.2% | COMMON STOCK - LARGE CAP | 001055102 |
| ORCL | ORACLE SYSTEMS | 2,650 | $171K | 0.1% | $46.74 | +18.8% | COMMON STOCK - LARGE CAP | 68389X105 |
| — | UNILEVER ADR | 2,800 | $169K | 0.1% | $51.78 | — | COMMON STOCK - LARGE CAP | 904767704 |
| EOG | EOG RES INC | 3,285 | $164K | 0.1% | $39.91 | -14.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| COP | CONOCOPHILLIPS COM CL-B | 3,845 | $154K | 0.1% | $40.75 | -24.6% | COMMON STOCK - LARGE CAP | 20825C104 |
| LLY | LILLY ELI & CO | 879 | $148K | 0.1% | $43.96 | +221.6% | COMMON STOCK - LARGE CAP | 532457108 |
| DE | DEERE & CO | 500 | $135K | 0.1% | $173.90 | +33.5% | COMMON STOCK - LARGE CAP | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 1,475 | $129K | 0.1% | $48.61 | +71.5% | COMMON STOCK - LARGE CAP | 171340102 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $129K | 0.1% | $21.32 | +27.9% | COMMON STOCK - LARGE CAP | 373865104 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $128K | 0.1% | $48.40 | +51.7% | COMMON STOCK - LARGE CAP | 194162103 |
| KWEB | KRANSHARES CHINA ETF | 1,600 | $123K | 0.1% | $76.88 | — | COMMON STOCK - LARGE CAP | 500767306 |
| — | GENERAL ELECTRIC COMPANY | 10,300 | $111K | 0.1% | $11.96 | — | COMMON STOCK - LARGE CAP | 369604103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,765 | $102K | 0.1% | $37.76 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $100K | 0.1% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| NFLX | NETFLIX INC | 185 | $100K | 0.1% | $44.65 | +13.5% | COMMON STOCK - LARGE CAP | 64110L106 |
| MO | ALTRIA GROUP INC | 2,400 | $98,000 | 0.1% | $17.28 | +54.5% | COMMON STOCK - LARGE CAP | 02209S103 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $93,000 | 0.1% | $42.20 | +78.5% | COMMON STOCK - LARGE CAP | 665859104 |
| PAYX | PAYCHEX | 1,000 | $93,000 | 0.1% | $29.66 | +159.4% | COMMON STOCK - LARGE CAP | 704326107 |
| GLD | SPDR GOLD TRUST | 485 | $87,000 | 0.1% | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $84,000 | 0.1% | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| SPY | S & P DEPOSITORY RECEIPTS | 222 | $83,000 | 0.1% | $296.40 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 600 | $83,000 | 0.1% | $90.90 | +18.6% | COMMON STOCK - LARGE CAP | 695156109 |
| DHR | DANAHER CORPORATION | 370 | $82,000 | 0.1% | $64.31 | +204.7% | COMMON STOCK - LARGE CAP | 235851102 |
| ECL | ECOLAB INC | 375 | $81,000 | 0.1% | $106.40 | +85.6% | COMMON STOCK - LARGE CAP | 278865100 |
| MMM | 3M COMPANY | 450 | $79,000 | 0.1% | $124.85 | -5.9% | COMMON STOCK - LARGE CAP | 88579Y101 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 208 | $78,000 | 0.1% | $375.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| DPZ | DOMINO'S PIZZA INC | 200 | $77,000 | 0.1% | $294.87 | +24.9% | COMMON STOCK - LARGE CAP | 25754A201 |
| LNT | ALLIANT CORPORATION | 1,500 | $77,000 | 0.1% | $33.80 | +34.9% | COMMON STOCK - LARGE CAP | 018802108 |
| MPC | MARATHON PETE CORP | 1,850 | $76,000 | 0.1% | $38.77 | -19.3% | COMMON STOCK - LARGE CAP | 56585A102 |
| GILD | GILEAD SCIENCES INC | 1,300 | $76,000 | 0.1% | $65.47 | -24.6% | COMMON STOCK - LARGE CAP | 375558103 |
| IYM | ISHARES US BASIC MATERIALS ETF | 625 | $71,000 | 0.1% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $67,000 | 0.0% | $42.12 | +0.5% | COMMON STOCK - LARGE CAP | 808513105 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,145 | $64,000 | 0.0% | $27.74 | +40.7% | COMMON STOCK - LARGE CAP | 260557103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 810 | $58,000 | 0.0% | $21.46 | +10.5% | COMMON STOCK - LARGE CAP | 26614N102 |
| QCOM | QUALCOMM INCORPORATED | 358 | $55,000 | 0.0% | $49.63 | +151.3% | COMMON STOCK - LARGE CAP | 747525103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 600 | $55,000 | 0.0% | $29.95 | +40.3% | COMMON STOCK - LARGE CAP | 61174X109 |
| DG | DOLLAR GENERAL CORPORATION | 250 | $53,000 | 0.0% | $69.39 | +185.4% | COMMON STOCK - LARGE CAP | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY | 620 | $51,000 | 0.0% | $65.31 | +7.7% | COMMON STOCK - LARGE CAP | 192446102 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $48,000 | 0.0% | $81.30 | +27.8% | COMMON STOCK - LARGE CAP | 025816109 |
| ENB | ENBRIDGE INC NPV | 1,500 | $48,000 | 0.0% | $23.31 | -6.9% | COMMON STOCK - LARGE CAP | 29250N105 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 50 | $37,000 | 0.0% | $122.12 | +85.6% | COMMON STOCK - LARGE CAP | 824348106 |
| IGIB | ISHARES TR 5-10 YEAR INVESTMENT GRA | 580 | $36,000 | 0.0% | $62.07 | — | MUTUAL FDS - ETF BONDS | 464288638 |
| LUV | SOUTHWEST AIRLINES | 750 | $35,000 | 0.0% | $36.44 | +10.6% | COMMON STOCK - LARGE CAP | 844741108 |
| EBAY | EBAY INC | 700 | $35,000 | 0.0% | $36.01 | +29.7% | COMMON STOCK - LARGE CAP | 278642103 |
| FTV | FORTIVE CORP USD 0.01 | 500 | $35,000 | 0.0% | $44.45 | +13.2% | COMMON STOCK - LARGE CAP | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 375 | $34,000 | 0.0% | $56.17 | +47.7% | COMMON STOCK - LARGE CAP | 28176E108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $33,000 | 0.0% | $121.86 | -20.0% | COMMON STOCK - LARGE CAP | 459506101 |
| SO | SOUTHERN CO | 500 | $31,000 | 0.0% | $37.26 | +32.9% | COMMON STOCK - LARGE CAP | 842587107 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $30,000 | 0.0% | $269.25 | +4.3% | COMMON STOCK - LARGE CAP | 666807102 |
| BA | BOEING CO | 140 | $30,000 | 0.0% | $111.77 | +72.0% | COMMON STOCK - LARGE CAP | 097023105 |
| USB | US BANCORP DEL COMPANY | 580 | $27,000 | 0.0% | $33.86 | 0.0% | COMMON STOCK - LARGE CAP | 902973304 |
| TM | TOYOTA MOTOR CORP ADR | 165 | $26,000 | 0.0% | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| DVY | ISHARES SELECT DIVIDEND ETF | 260 | $25,000 | 0.0% | $96.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287168 |
| ELV | ANTHEM INC USD 0.01 | 75 | $24,000 | 0.0% | $251.29 | +13.9% | COMMON STOCK - LARGE CAP | 036752103 |
| BP | BP AMOCO P L C | 1,170 | $24,000 | 0.0% | $39.83 | — | COMMON STOCK - LARGE CAP | 055622104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $24,000 | 0.0% | $150.66 | +0.3% | COMMON STOCK - LARGE CAP | 92828Q109 |
| GM | GENERAL MOTORS CO | 550 | $23,000 | 0.0% | $37.51 | 0.0% | COMMON STOCK - LARGE CAP | 37045V100 |
| KSS | KOHL'S CORP | 550 | $22,000 | 0.0% | $29.09 | 0.0% | COMMON STOCK - LARGE CAP | 500255104 |
| MCK | MCKESSON CORPORATION | 125 | $22,000 | 0.0% | $161.42 | 0.0% | COMMON STOCK - LARGE CAP | 58155Q103 |
| MLPX | GLOBAL X F MLP ENERGY INFRASTRUCTURE | 775 | $21,000 | 0.0% | $24.87 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,384 | $20,000 | 0.0% | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| IR | INGERSOLL RAND INC | 398 | $18,000 | 0.0% | $28.99 | +42.0% | COMMON STOCK - LARGE CAP | 45687V106 |
| — | TE CONNECTIVITY LTD | 150 | $18,000 | 0.0% | $120.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| O | REALTY INCOME | 275 | $17,000 | 0.0% | $36.28 | +25.7% | COMMON STOCK - LARGE CAP | 756109104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 365 | $17,000 | 0.0% | $46.58 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464288877 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $16,000 | 0.0% | $184.63 | +101.2% | COMMON STOCK - LARGE CAP | 384802104 |
| QQQ | INVESCO QQQ TR ETF | 50 | $16,000 | 0.0% | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $15,000 | 0.0% | $80.66 | +60.3% | COMMON STOCK - LARGE CAP | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $15,000 | 0.0% | $106.42 | +0.1% | COMMON STOCK - LARGE CAP | 693475105 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 400 | $15,000 | 0.0% | $25.83 | +30.9% | COMMON STOCK - LARGE CAP | 14448C104 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $15,000 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| EFA | ISHARES MSCI EAFE ETF | 200 | $15,000 | 0.0% | $75.00 | — | COMMON STOCK - LARGE CAP | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $14,000 | 0.0% | $17.23 | +226.2% | COMMON STOCK - LARGE CAP | 595017104 |
| BIV | VANGUARD B INTERMEDIATE-TERM BOND | 154 | $14,000 | 0.0% | $90.91 | — | MUTUAL FDS - ETF BONDS | 921937819 |
| ED | CONSOLIDATED EDISON INC | 175 | $13,000 | 0.0% | $58.54 | +10.4% | COMMON STOCK - LARGE CAP | 209115104 |
| KR | KROGER COMPANY | 400 | $13,000 | 0.0% | $30.80 | -5.6% | COMMON STOCK - LARGE CAP | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $12,000 | 0.0% | $37.96 | +254.5% | COMMON STOCK - LARGE CAP | 882508104 |
| VTRS | VIATRIS INC NPV | 653 | $12,000 | 0.0% | $13.33 | 0.0% | COMMON STOCK - LARGE CAP | 92556V106 |
| BSV | VANGUARD B SHORT-TERM BOND ETF | 144 | $12,000 | 0.0% | $83.33 | — | MUTUAL FDS - ETF BONDS | 921937827 |
| HPQ | HEWLETT PACKARD CORPORATION | 400 | $10,000 | 0.0% | $17.61 | 0.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| MKC | MCCORMICK & CO., INC. | 100 | $10,000 | 0.0% | $84.81 | 0.0% | COMMON STOCK - LARGE CAP | 579780206 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 40 | $9,000 | 0.0% | $225.00 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 89 | $8,000 | 0.0% | $89.89 | — | COMMON STOCK - SMALL CAP | 464287804 |
| TU | TELUS CORP NPV | 400 | $8,000 | 0.0% | $17.33 | +8.6% | COMMON STOCK - LARGE CAP | 87971M103 |
| VNT | VONTIER CORP USD 0.0001 | 200 | $7,000 | 0.0% | $31.19 | 0.0% | COMMON STOCK - LARGE CAP | 928881101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $7,000 | 0.0% | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 120 | $7,000 | 0.0% | $52.63 | — | COMMON STOCK - LARGE CAP | 46434G103 |
| DES | WISDOMTREE SMALL CAP DIVIDEND ETF | 210 | $6,000 | 0.0% | $28.57 | — | MUTUAL FDS - ETF SMALL CAP | 97717W604 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $4,000 | 0.0% | $19.35 | -18.7% | COMMON STOCK - LARGE CAP | 52736R102 |
| JD | JD COM INC ADR | 50 | $4,000 | 0.0% | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 45 | $3,000 | 0.0% | $66.67 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46435G516 |
| SDY | SPDR SERIE DIVIDEND ETF | 27 | $3,000 | 0.0% | $111.11 | — | COMMON STOCK - LARGE CAP | 78464A763 |
| — | DUFF PHE COM USD0.001 | 97 | $1,000 | 0.0% | $10.31 | — | COMMON STOCK - LARGE CAP | 26433C105 |